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Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.25B
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+27.04%
3 Year Est. Return
+108.78%
5 Year Est. Return
+129.43%
10 Year Est. Return
+503.05%
AUM
$3.35B
AUM Growth
+$371M
Cap. Flow
+$138M
Cap. Flow %
4.13%
Top 10 Hldgs %
45.23%
Holding
599
New
64
Increased
112
Reduced
124
Closed
66

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$33.4M
2
JOYY
JOYY Inc
JOYY
+$14.3M
3
DIS icon
Walt Disney
DIS
+$14.1M
4
JPM icon
JPMorgan Chase
JPM
+$9.84M
5
MRK icon
Merck
MRK
+$9.04M

Top Sells

Rank Stock Value
1
GOTU icon
Gaotu Techedu
GOTU
+$19.7M
2
AAPL icon
Apple
AAPL
+$16.7M
3
SPOT icon
Spotify
SPOT
+$9.71M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.29M
5
CB icon
Chubb
CB
+$4.88M

Sector Composition

Rank Sector Weight
1 Communication Services 18%
2 Technology 17.47%
3 Consumer Discretionary 17.38%
4 Healthcare 15.54%
5 Financials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGMO
326
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$94K ﹤0.01%
10,000
– –
CMI icon
327
Cummins
CMI
$87.6B
$92K ﹤0.01%
435
– –
SE icon
328
Sea Limited
SE
$80.2B
$92K ﹤0.01%
+600
New +$81K
SRCL
329
DELISTED
Stericycle Inc
SRCL
$92K ﹤0.01%
1,450
– –
ALK icon
330
Alaska Air
ALK
$5.44B
$90K ﹤0.01%
2,467
– –
SPG icon
331
Simon Property Group
SPG
$72B
$89K ﹤0.01%
1,374
– –
AXS icon
332
AXIS Capital
AXS
$7.39B
$88K ﹤0.01%
2,000
– –
MDLA
333
DELISTED
Medallia, Inc.
MDLA
$88K ﹤0.01%
3,200
-1,400
-30% -$42.5K
DFS
334
DELISTED
Discover Financial Services
DFS
$87K ﹤0.01%
1,498
– –
PAC icon
335
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$87K ﹤0.01%
1,074
– –
EC icon
336
Ecopetrol
EC
$34.6B
$86K ﹤0.01%
8,732
– –
TRP icon
337
TC Energy
TRP
$66.7B
$86K ﹤0.01%
2,053
+1,400
+214% +$64.1K
BIIB icon
338
Biogen
BIIB
$30.3B
$85K ﹤0.01%
300
– –
DB icon
339
Deutsche Bank
DB
$72B
$84K ﹤0.01%
10,000
+5,500
+122% +$51.5K
ACIU icon
340
AC Immune
ACIU
$268M
$83K ﹤0.01%
17,000
-3,000
-15% -$21.5K
AZUL
341
DELISTED
Azul
AZUL
$83K ﹤0.01%
6,341
– –
ITUB icon
342
Itaú Unibanco
ITUB
$83.5B
$82K ﹤0.01%
28,490
-3,917
-12% -$13.3K
OMAB icon
343
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
$81K ﹤0.01%
2,203
– –
BNS icon
344
Scotiabank
BNS
$108B
$80K ﹤0.01%
1,940
– –
CIT
345
DELISTED
CIT Group Inc.
CIT
$80K ﹤0.01%
4,504
– –
PLAY icon
346
Dave & Buster's
PLAY
$351M
$78K ﹤0.01%
5,147
– –
VTRS icon
347
Viatris
VTRS
$18.6B
$74K ﹤0.01%
5,000
– –
ZUO
348
DELISTED
Zuora, Inc.
ZUO
$72K ﹤0.01%
7,000
– –
CDZI icon
349
Cadiz
CDZI
$298M
$71K ﹤0.01%
7,100
– –
NCLH icon
350
Norwegian Cruise Line
NCLH
$8.54B
$70K ﹤0.01%
4,072
-11,000
-73% -$174K
12 13
14
15 16

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HKAM
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LCAM
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IAA
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WPL
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PVI
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AC
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SFM
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Compagnie Lombard Odier SCmA's Q3 2020 Portfolio in Review

As of Q3 2020, Compagnie Lombard Odier SCmA held 599 positions worth $3.35B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Compagnie Lombard Odier SCmA deployed $138M of net new capital in Q3 2020, opening 64 new positions and adding to 112 existing holdings. Its largest new stake was JOYY Inc: 174,169 shares worth $14.1M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Gaotu Techedu, an estimated $19.7M trimmed.

  • Compagnie Lombard Odier SCmA's largest Q3 2020 buy was JOYY Inc: 174,169 shares worth $14.1M.
  • Compagnie Lombard Odier SCmA added most to Alibaba in Q3 2020, an estimated $33.4M increase.
  • Compagnie Lombard Odier SCmA's biggest Q3 2020 reduction was Gaotu Techedu, cutting an estimated $19.7M.
  • Compagnie Lombard Odier SCmA fully exited WisdomTree Emerging Markets Local Debt Fund in Q3 2020, selling an estimated $573K.
  • Compagnie Lombard Odier SCmA's ten largest holdings make up 45% of its $3.35B portfolio in Q3 2020.
  • Compagnie Lombard Odier SCmA opened 64 new positions and closed 66 in Q3 2020.
  • Compagnie Lombard Odier SCmA's portfolio value rose 12% quarter-over-quarter to $3.35B.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q3 2020, filed 12 Nov 2020.